RHI AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−7,2 %

Current Ratio

21,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	634 000	717 000	635 000
Net Income	−726 000	−449 000	−448 000	577 000
Total Assets	10 177 000	10 630 000	11 544 000	961 000
Total Equity	10 085 000	10 577 000	11 026 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	634 000	717 000	635 000
Expenditure	1 730 000	1 209 000	1 598 000	55 000
Operating Profit	−934 000	−575 000	−881 000	580 000
Financial Income	3 000	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	3 000	−1 000	0	−3 000
Earnings Before Tax	−931 000	−576 000	−881 000	577 000
Tax	−205 000	−127 000	−433 000	0
Net Income	−726 000	−449 000	−448 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 186 000	8 801 000	9 156 000	0
Total Current Assets	1 991 000	1 830 000	2 389 000	961 000
Total Assets	10 177 000	10 630 000	11 544 000	961 000
Total Retained Equity	6 956 000	7 682 000	8 132 000	−1 032 000
Total Equity	10 085 000	10 577 000	11 026 000	820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	54 000	518 000	141 000
Total Equity and Debt	10 177 000	10 630 000	11 544 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	739 000	514 000	417 000	632 000
Other Income	57 000	120 000	300 000	3 000
Revenue	796 000	634 000	717 000	635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	754 000	737 000	731 000	0
Impairment	0	0	0	0
Expenditure	1 730 000	1 209 000	1 598 000	55 000
Operating Profit	−934 000	−575 000	−881 000	580 000
Financial Income	3 000	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	3 000	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	−726 000	−449 000	−448 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 000	203 000	76 000	0
Real Eastate	4 733 000	4 733 000	4 506 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	0	0
Total Tangible Assets	7 844 000	8 598 000	9 079 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 186 000	8 801 000	9 156 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	213 000	900 000	810 000
Total Current Assets	1 991 000	1 830 000	2 389 000	961 000
Total Assets	10 177 000	10 630 000	11 544 000	961 000
Total Equity	10 085 000	10 577 000	11 026 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	27 000	1 000	0
Unpaid Taxes	6 000	21 000	2 000	131 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	514 000	11 000
Total Current Debt	92 000	54 000	518 000	141 000
Total Equity and Debt	10 177 000	10 630 000	11 544 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,2 %	−4,25 %	−4,06 %	70,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−117,34 %	−90,69 %	−122,87 %	91,34 %
Current Ratio	21,64	33,89	4,61	6,82
Quick Ratio	21,64	33,89	4,61	6,82
Equity Ratio	0,99	1	0,96	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %